Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $77.2B
1-Year Est. Return 18.76%
This Quarter Est. Return
1 Year Est. Return
+18.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$29.3B
AUM Growth
+$2.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,173
New
Increased
Reduced
Closed

Top Buys

1
+$53.1M
2
+$50.7M
3
+$48.5M
4
MSFT icon
Microsoft
MSFT
+$26.6M
5
IAU icon
iShares Gold Trust
IAU
+$26.4M

Top Sells

1
+$27M
2
+$26.6M
3
+$26M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$21.5M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$14.6M

Sector Composition

1 Technology 11.21%
2 Consumer Discretionary 5.27%
3 Healthcare 5.19%
4 Financials 5.07%
5 Communication Services 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1526
$953K ﹤0.01%
43,329
-607
1527
$951K ﹤0.01%
33,897
-1,733
1528
$951K ﹤0.01%
82,745
-1,000
1529
$950K ﹤0.01%
10,592
+835
1530
$950K ﹤0.01%
7,521
+20
1531
$949K ﹤0.01%
1,842
+1,065
1532
$949K ﹤0.01%
189,597
+283
1533
$941K ﹤0.01%
34,070
-6,737
1534
$940K ﹤0.01%
723,679
-14,542
1535
$935K ﹤0.01%
49,707
-1,041
1536
$932K ﹤0.01%
23,301
-3,594
1537
$931K ﹤0.01%
9,168
-204
1538
$931K ﹤0.01%
19,347
+7,763
1539
$928K ﹤0.01%
125,296
-4,301
1540
$927K ﹤0.01%
47,835
+28
1541
$927K ﹤0.01%
75,119
-13,772
1542
$926K ﹤0.01%
15,454
+1,136
1543
$925K ﹤0.01%
57,905
-133
1544
$923K ﹤0.01%
8,135
+1,270
1545
$922K ﹤0.01%
19,444
-648
1546
$919K ﹤0.01%
17,815
+591
1547
$918K ﹤0.01%
20,702
-2,805
1548
$918K ﹤0.01%
28,178
-2,323
1549
$916K ﹤0.01%
10,784
-7,116
1550
$915K ﹤0.01%
9,828
-185
60 61
62
63 64